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CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+18.25%
3 Year Est. Return
+51.58%
5 Year Est. Return
+45.02%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$77M
Cap. Flow
+$32M
Cap. Flow %
4.67%
Top 10 Hldgs %
36.23%
Holding
908
New
95
Increased
277
Reduced
161
Closed
46

Top Buys

Rank Stock Value
1
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$5.83M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.64M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.24M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.19M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.19M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.27M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.59M
3
AAPL icon
Apple
AAPL
+$1.21M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 6.49%
3 Healthcare 3.73%
4 Consumer Discretionary 3.68%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$32.6M 4.76%
206,491
+16,088
+8% +$2.02M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$29.2M 4.25%
965,630
+13,854
+1% +$416K
HYBL icon
3
State Street Blackstone High Income ETF
HYBL
$569M
$28.9M 4.22%
1,012,493
+208,041
+26% +$5.83M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$28.9M 4.21%
261,414
+12,928
+5% +$1.43M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27.7M 4.04%
824,404
+59,141
+8% +$1.96M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$27.7M 4.03%
683,161
+147,012
+27% +$5.64M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$27.6M 4.02%
959,465
-2,468
-0.3% -$70.3K
MSFT icon
8
Microsoft
MSFT
$2.9T
$19.4M 2.83%
38,984
-1,484
-4% -$644K
AAPL icon
9
Apple
AAPL
$4.79T
$14.1M 2.06%
68,788
-6,001
-8% -$1.21M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$12.5M 1.82%
130,922
-7,897
-6% -$677K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$11.9M 1.73%
237,086
+4,071
+2% +$197K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$11.9M 1.73%
173,145
+22,722
+15% +$1.43M
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$10.5M 1.54%
175,611
-15,471
-8% -$884K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$10.1M 1.48%
210,743
+45,982
+28% +$2.19M
DFUS
15
Dimensional US Equity ETF
DFUS
$20.9B
$9.98M 1.46%
148,913
+6,606
+5% +$409K
AMZN icon
16
Amazon
AMZN
$2.63T
$9.68M 1.41%
44,100
-68
-0.2% -$13.5K
DWX icon
17
State Street SPDR S&P International Dividend ETF
DWX
$523M
$9.62M 1.4%
228,260
+54,988
+32% +$2.24M
AVGO icon
18
Broadcom
AVGO
$1.89T
$8.62M 1.26%
31,261
-4,645
-13% -$1.01M
JPM icon
19
JPMorgan Chase
JPM
$926B
$8.45M 1.23%
29,143
+77
+0.3% +$19.6K
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$8.36M 1.22%
11,321
-183
-2% -$113K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.24M 1.2%
115,604
+4,170
+4% +$282K
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$7.89M 1.15%
80,358
-968
-1% -$91.4K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$7.71M 1.12%
182,459
+7,574
+4% +$316K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$29.9B
$7.43M 1.08%
81,569
+27
+0% +$2.33K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.2B
$7.35M 1.07%
115,012
-18,466
-14% -$1.13M
1
2 3 4 5

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Concord Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Concord Wealth Partners held 908 positions worth $686M, up 13% from $609M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Concord Wealth Partners deployed $32M of net new capital in Q2 2025, opening 95 new positions and adding to 277 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,321 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $2.27M trimmed.

  • Concord Wealth Partners's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 18,321 shares worth $1.84M.
  • Concord Wealth Partners added most to State Street Blackstone High Income ETF in Q2 2025, an estimated $5.83M increase.
  • Concord Wealth Partners's biggest Q2 2025 reduction was iShares MSCI India ETF, cutting an estimated $2.27M.
  • Concord Wealth Partners fully exited ASML in Q2 2025, selling an estimated $44.4K.
  • Concord Wealth Partners's ten largest holdings make up 36% of its $686M portfolio in Q2 2025.
  • Concord Wealth Partners opened 95 new positions and closed 46 in Q2 2025.
  • Concord Wealth Partners's portfolio value rose 13% quarter-over-quarter to $686M.

Based on Concord Wealth Partners's 13F filing for Q2 2025, filed 25 Jul 2025.